EFTA01518938.pdf

CHISLAINE MAXWELL- OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantiy Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% SPONS ADR 00037S2O4 ABB ALSTOM 3.56 12,070.000 43,017.48 44,210.81 (1,193.33) 869.04 2.02% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 51.93 365.000 18,954.45 18,351.75 602.70 1,022.00 5.39% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.43 1.735.000 51,067.99 39,277.38 11,790.61 2,026.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 117.99 325.000 38,345.13 32.896.77 5,448.36 586.62 1.53% SPONS ADR 072730-30-2 BAYR Y BHP LID 66.50 435.000 28,927.50 32227.68 (3,300.18) 1,009.20 3.49% SPONS ADR 088606-108 BHP BOC HONG KONG HOLDINGS LTD 64.22 555.000 35,639.33 36,821.52 (1,182.19) 1,748.80 4.91% SPONS ADR 780.06 096813204 BHKL Y J.P Morgan Account Page 5 of 13 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046196 Chase CONFIDENTIAL SDNY_GM_00315394 EFTA01518938